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S&P US Value Ishares Core ETF (IUSV)

S&P US Value Ishares Core ETF (IUSV)
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Overview

Name iShares Core S&P U.S. Value ETF
Fund Family BlackRock iShares
Underlying Index S&P 900 Value Index
Inception Date 07/24/00
First Trade Date 08/04/00
Leverage Long
Asset Class Equity

Description:

The iShares Core SP U.S. Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks investment results that correspond to the performance of the SP 900 Value Index.

Investment Information

Alpha -4.74
60-Month Beta 0.95
Standard Deviation +0.78
Shares Outstanding, K 183,150.00
Managed Assets, $K 16,564,086.40 K
Net Asset Value 90.44
First Trade Price 71.66
P/E Ratio 17.75
Management Fee 0.04%
Options Yes
Latest Dividend 0.440
Last Dividend Date 03/21/24
Annual Dividend 1.57
Annual Dividend Yield 1.74%
Latest Split 3-1
Split Date 07/25/16
1-Year Return 26.90%
3-Year Return 30.30%
5-Year Return 60.73%
Management Expense Ratio 0.04%

IUSV Dividends

Date Value
03/21/24 $0.4400
12/20/23 $0.4100
09/26/23 $0.4430
06/07/23 $0.2770
03/23/23 $0.3490
12/13/22 $0.4320
09/26/22 $0.4620
06/09/22 $0.3050
03/24/22 $0.3700
12/13/21 $0.3830
09/24/21 $0.4330
06/10/21 $0.2670
03/25/21 $0.3470
12/14/20 $0.4000
09/23/20 $0.3840
06/15/20 $0.3070
03/25/20 $0.4020
12/16/19 $0.3730
09/24/19 $0.3570
06/17/19 $0.3360
03/20/19 $0.3120
12/17/18 $0.3480
09/26/18 $0.3170
06/26/18 $0.3320
03/22/18 $0.3110
12/19/17 $0.2680
09/26/17 $0.3230
06/27/17 $0.2580
03/24/17 $0.2220
12/22/16 $0.2820
09/26/16 $0.2350
07/06/16 $0.8250
03/23/16 $0.8380
12/24/15 $0.8520
09/25/15 $0.6820
07/02/15 $0.9769
03/25/15 $0.7290
12/24/14 $0.7356
09/24/14 $0.6352
07/02/14 $0.5927
03/25/14 $0.5770
12/23/13 $0.7810
09/24/13 $0.5178
07/02/13 $0.6035
03/25/13 $0.5022
12/19/12 $0.7185
09/24/12 $0.4609
06/26/12 $0.4906
03/23/12 $0.4677
12/22/11 $0.5684
09/23/11 $0.4216
07/05/11 $0.4683
03/24/11 $0.3949
12/22/10 $0.4940
09/23/10 $0.4220
07/02/10 $0.4351
03/24/10 $0.3378
12/23/09 $0.4710
09/22/09 $0.3120
07/02/09 $0.4270
03/24/09 $0.5190
12/23/08 $0.5320
09/24/08 $0.6080
07/02/08 $0.5940
03/24/08 $0.5800
12/27/07 $0.6660
09/25/07 $0.5910
06/28/07 $0.6210
03/23/07 $0.6040
12/20/06 $0.6520
09/26/06 $0.4647
06/22/06 $0.4800
03/24/06 $0.4741
12/22/05 $0.6330
09/23/05 $0.5207
06/20/05 $0.2470
03/24/05 $0.6270
12/23/04 $0.5550
09/24/04 $0.4060
06/25/04 $0.3680
03/26/04 $0.2926
12/16/03 $0.3580
12/12/03 $0.4810
09/12/03 $0.3440
06/13/03 $0.3568
03/07/03 $0.2441
12/13/02 $0.3579
09/13/02 $0.3317
06/14/02 $0.2779
03/08/02 $0.2414
12/14/01 $0.3134
10/01/01 $0.3777
06/08/01 $0.2917
03/09/01 $0.2251
12/13/00 $0.4327
09/20/00 $0.2028
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